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Gamco Investors (GBL)

Filed: 18 May 22, 6:34am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 2/15/25CONVERTIBLE BOND44933TAB2298300,000PRN SOLE 300,00000
1 800 FLOWERS COM INC CL ACOM68243Q1068,586672,900SH SOLE 672,90000
3M CO.COM88579Y1011,0196,847SH SOLE 6,84700
A T & T INC (NEW)COM00206R10223,012973,867SH SOLE 910,474063,393
A10 NETWORKS INC COMCOM00212110172552,000SH SOLE 52,00000
AAR CORP COMCOM00036110514,789305,360SH SOLE 282,360023,000
ABB LTD SPONSORED ADRCOM0003752041,24238,392SH SOLE 38,39200
ABBOTT LABSCOM0028241002,81723,800SH SOLE 23,80000
ABBVIE INC COMCOM00287Y1093,10519,153SH SOLE 19,15300
ACADIA HEALTHCARE COMPANY INCOCOM00404A10995014,500SH SOLE 14,50000
ACCO BRANDS CORPCOM00081T1081,240155,047SH SOLE 155,04700
ACTIVISION BLIZZARD,INCCOM00507V1092,03725,425SH SOLE 25,42500
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1028394,430SH SOLE 4,43000
ADOBE INCCOM00724F1016,61414,517SH SOLE 12,67701,840
ADVANCE AUTO PARTS INC COMCOM00751Y1064382,114SH SOLE 2,11400
AEROJET ROCKETDYNE HOLDINGSCOM007800105106,7182,712,008SH SOLE 2,662,358049,650
AES CORP COMCOM00130H10514,417560,312SH SOLE 540,312020,000
AFFIRM HOLDINGS INCCOM00827B1063708,000SH SOLE 8,00000
AGILENT TECHNOLOGIES INCCOM00846U1014083,082SH SOLE 3,08200
AGNICO-EAGLE MINES (USD)COM0084741085,24985,714SH SOLE 85,71400
AIR PRODS & CHEMS INC COMCOM0091581063,15712,634SH SOLE 9,13403,500
ALAMOS GOLD INC NEW COM CL ACOM0115321082,450290,925SH SOLE 290,92500
ALBANY INTL CORP-CL ACOM0123481084,52653,675SH SOLE 46,67507,000
ALBEMARLE CORP COMCOM0126531012211,000SH SOLE 1,00000
ALGOMA STL GROUP INC COMCOM01565810732729,050SH SOLE 1,050028,000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1022252,071SH SOLE 2,07100
ALITHYA GROUP INC CL A SUB VTGCOM01643B1062,308891,142SH SOLE 891,14200
ALLBIRDS INC-CL ACOM01675A1097512,500SH SOLE 12,50000
ALLEGHANY CORP DELCOM0171751005,8536,910SH SOLE 6,6600250
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10214,346534,500SH SOLE 534,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092202,000SH SOLE 2,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1063,59176,363SH SOLE 57,963018,400
ALLIANT ENERGY CORP COMCOM01880210863110,107SH SOLE 10,10700
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,82861,247SH SOLE 61,24700
ALLSTATE CORP COMCOM0200021018,37260,447SH SOLE 60,44700
ALLY FINANCIAL INC COMCOM02005N1003488,000SH SOLE 8,00000
ALPHABET CLASS ACOM02079K30515,1255,438SH SOLE 5,0480390
ALPHABET CLASS CCOM02079K10763,62422,780SH SOLE 22,1500630
ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q45279020,633SH SOLE 20,63300
ALTICE USA INC ACOM02156K10345236,200SH SOLE 36,20000
ALTRA HOLDINGS INC COMCOM02208R1061,47938,000SH SOLE 38,00000
AMAZON.COM INCCOM02313510623,8827,326SH SOLE 6,4460880
AMBARELLA INC SHSCOMG037AX1012502,383SH SOLE 2,38300
AMC NETWORKS INC CL ACOM00164V10318,273449,749SH SOLE 407,649042,100
AMERICAN ELECTRIC POWERCOM0255371011,04710,490SH SOLE 10,49000
AMERICAN EXPRESS COCOM025816109162,782870,490SH SOLE 821,449049,041
AMERICAN HOMES 4 RENT CL ACOM02665T3066,286157,033SH SOLE 157,03300
AMERICAN INTERNATIONAL GROUP ICOM02687478490414,400SH SOLE 14,40000
AMERICAN NATIONAL GROUP INC COCOM02772A1093,33117,615SH SOLE 17,61500
AMERICAN OUTDOOR BRANDS INC COCOM02875D10936227,573SH SOLE 27,57300
AMERICAN TOWER CORP-CL ACOM03027X1005652,248SH SOLE 2,24800
AMERICAN WATER WORKS CO INCCOM0304201033532,131SH SOLE 2,13100
AMERIPRISE FINL INC COMCOM03076C1064,62215,387SH SOLE 15,38700
AMERIS BANCORP COMCOM03076K1083,07270,000SH SOLE 63,70006,300
AMETEK INC NEW COMCOM031100100102,870772,412SH SOLE 735,812036,600
AMGEN INCCOM0311621001,5226,296SH SOLE 6,29600
AMPCO PITTSBURGH CORPCOM03203710312,8472,036,029SH SOLE 1,957,851078,178
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH0320371111,6901,877,691SH SOLE 1,784,291093,400
ANALOG DEVICES INCCOM0326541052,89917,552SH SOLE 13,69203,860
ANAPLAN INC COMCOM03272L1081,11917,200SH SOLE 17,20000
ANTERIX INC COMCOM03676C1003826,600SH SOLE 6,60000
APA CORPCOM03743Q1081,73842,050SH SOLE 42,05000
APOLLO GLOBAL MANAGEMENT INCCOM03769M10662010,000SH SOLE 10,00000
APPLE INCCOM03783310036,268207,706SH SOLE 181,686026,020
APPLIED MATLS INC COMCOM0382221054,61335,002SH SOLE 29,08205,920
APTIV PLC SHSCOMG6095L1094,23335,363SH SOLE 35,36300
APTV 5 1/2 6/15/23CONVERTIBLE PREFG6095L1174143,000SH SOLE 3,00000
ARCHER DANIELS MIDLANDCOM03948310234,760385,105SH SOLE 341,055044,050
ARCOSA INC COMCOM03965310017,454304,879SH SOLE 273,079031,800
ARDAGH GROUP S A CL ACOML0223L1011,66481,869SH SOLE 81,86900
ARDAGH METAL PACKAGING SACOML0223510612,8141,576,145SH SOLE 1,524,895051,250
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1072,89070,000SH SOLE 70,00000
ARMSTRONG FLOORING INC COMCOM04238R1062,5431,778,612SH SOLE 1,718,612060,000
ASHLAND GLOBAL HLDGS INC COMCOM0441861049,46696,192SH SOLE 94,59201,600
ASML HOLDING NV-NY REG SHSCOMN070592103,6075,401SH SOLE 5,40100
ASPEN TECHNOLOGY INC COMCOM0453271031,2737,700SH SOLE 7,70000
ASSOCIATED CAPITAL GROUPCOM0455281063,23477,165SH SOLE 77,16500
ASTEC INDS INC COMCOM04622410142,032977,480SH SOLE 950,980026,500
ASTRAZENECA PLC ADR SPONSOREDCOM04635310868310,299SH SOLE 10,29900
ASTRONICS CORP COMCOM04643310813110,100SH SOLE 10,10000
ATLANTIC UN BANKSHARES CORP COCOM04911A10744012,000SH SOLE 12,00000
ATLAS AIR WORLDWIDE 1875 06/CONVERTIBLE BOND049164BJ4610400,000PRN SOLE 400,00000
ATOTECH LTD COMCOMG0625A1051,11150,600SH SOLE 50,60000
AUTONATION INCCOM05329W10258,847590,952SH SOLE 581,15209,800
AVANGRID INCCOM05351W10322,933490,644SH SOLE 454,194036,450
AVANTOR INC SR A COV PFDCONVERTIBLE PREF05352A2093153,000SH SOLE 3,00000
AVGO 8 9/30/22CONVERTIBLE PREF11135F200298150SH SOLE 15000
AVIS BUDGET GROUP INCCOM0537741052881,094SH SOLE 1,09400
AVISTA CORP COMCOM05379B1071,32329,300SH SOLE 29,30000
AXALTA COATING SYS LTD COMCOMG0750C1083,065124,700SH SOLE 108,900015,800
AXCELIS TECHNOLOGIES INC COM NCOM0545402085307,020SH SOLE 7,02000
AXOGEN INC COMCOM05463X10611915,000SH SOLE 15,00000
AZZ INC COMCOM00247410429,954620,947SH SOLE 582,047038,900
B2GOLD CORP COMCOM11777Q2091,029224,090SH SOLE 224,09000
BADGER METER INC COMCOM05652510812,339123,750SH SOLE 122,55001,200
BALLYS CORPORATION COMCOM05875B1062,27173,876SH SOLE 73,87600
BANC OF CALIFORNIA INC COMCOM05990K10660731,350SH SOLE 31,35000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB9311400,000PRN SOLE 400,00000
BANK OF AMERICACOM06050510448,9691,187,997SH SOLE 1,124,297063,700
BANK OF NEW YORK MELLON CORPCOM064058100104,6732,109,059SH SOLE 1,963,8090145,250
BANKUNITED INC COMCOM06652K1032205,000SH SOLE 5,00000
BARRICK GOLDCOM0679011085,485223,610SH SOLE 223,61000
BASSETT FURNITURE INDSCOM07020310411,370686,615SH SOLE 644,315042,300
BAUSCH HEALTH COMPANIES INC COCOM07173410735,7051,562,594SH SOLE 1,547,899014,695
BAXTER INTL INC COMCOM0718131094,11353,045SH SOLE 52,7450300
BCE INCCOM05534B7602384,300SH SOLE 4,30000
BEASLEY BROADCAST GRP INC.COM0740141011,283728,900SH SOLE 714,100014,800
BECTON DICKINSON & CO COMCOM0758871093,37712,695SH SOLE 12,69500
BEL FUSE INC CL ACOM0773472014,055193,100SH SOLE 188,30004,800
BEL FUSE INC CL BCOM07734730068238,250SH SOLE 38,25000
BELLRING DISTR LLC COMMON STOCCOM07831C1039,941430,733SH SOLE 419,100011,633
BENTLEY SYS INC COM CL BCOM08265T20844210,000SH SOLE 10,00000
BERKLEY W R CORP COMCOM0844231024,69270,468SH SOLE 66,86803,600
BERKSHIRE HATHAWAY INC DEL CLCOM08467070220,62658,445SH SOLE 58,44500
BERKSHIRE HATHAWAY INC-CL ACOM08467010824,85947SH SOLE 4700
BERKSHIRE HILLS BANCORP INC COCOM08468010796533,300SH SOLE 18,300015,000
BIG 5 SPORTING GOODS CORP COMCOM08915P10185850,000SH SOLE 50,00000
BIGLARI HOLDINGS INC-ACOM08986R40810,24414,489SH SOLE 14,48900
BIO RAD LABS INC CL ACOM09057220715,41027,360SH SOLE 27,36000
BIOMARIN PHARMACEUTICAL INC COCOM09061G1013134,062SH SOLE 4,06200
BLACK HILLS CORP COMCOM09211310915,596202,491SH SOLE 202,49100
BLACKROCK INC CL ACOM09247X1015,2076,814SH SOLE 5,63401,180
BLACKSTONE GROUP LP/THECOM09260D10717,518137,999SH SOLE 99,999038,000
BLOCK INCCOM8522341032,29616,931SH SOLE 15,28101,650
BOEING COCOM09702310513,91972,684SH SOLE 61,284011,400
BORG WARNER INCCOM09972410614,733378,730SH SOLE 373,23005,500
BOSTON BEER INC CL ACOM1005571072,9877,688SH SOLE 7,68800
BOSTON SCIENTIFIC CORP COMCOM1011371073,14871,073SH SOLE 71,07300
BOTTOMLINE TECH DEL INC COMCOM10138810688415,600SH SOLE 15,60000
BOYD GAMING CORPCOM10330410142,202641,558SH SOLE 636,55805,000
BP PLC SPONS ADRCOM05562210434311,657SH SOLE 11,65700
BRAEMAR HOTELS & RESORTS INCCOCOM10482B101684110,700SH SOLE 70,700040,000
BRISTOL MYERS SQUIBB COCOM11012210811,484157,254SH SOLE 157,25400
BRIXMOR PPTY GROUP INC COMCOM11120U10580531,200SH SOLE 31,20000
BROOKFIELD ASSET MGMT INC CL ACOM1125851042,59145,800SH SOLE 45,80000
BROWN FORMAN CORP CL BCOM1156372091,11016,566SH SOLE 16,56600
BROWN-FORMAN CORP CLASS ACOM11563710022,424357,406SH SOLE 345,906011,500
BRUNSWICK CORPCOM1170431098,279102,343SH SOLE 98,34304,000
BUNGE LIMITED COMCOMG1696210511,874107,157SH SOLE 94,207012,950
CADENCE BANKCOM12740C1031,99268,095SH SOLE 68,09500
CADIZ INCCOM1275372072110,000SH SOLE 10,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1001,34617,398SH SOLE 17,39800
CALAVO GROWERS INC COMCOM1282461054,718129,450SH SOLE 126,55002,900
CALLON PETE CO DEL COMCOM13123X5083155,340SH SOLE 3,24002,100
CAMBRIDGE BANCORP COMCOM1321521096387,500SH SOLE 7,50000
CAMDEN PPTY TR SH BEN INTCOM1331311023,76622,660SH SOLE 22,66000
CAMPBELL SOUP COCOM13442910922,492504,655SH SOLE 449,755054,900
CANADIAN NATL RY CO COMCOM1363751023612,689SH SOLE 2,68900
CANNAE HLDGS INC COMCOM13765N1071,10846,320SH SOLE 23,320023,000
CANTERBURY PK HLDG CORPCOM13811E1019,087403,520SH SOLE 403,52000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10141338,000SH SOLE 38,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191061,24755,190SH SOLE 55,19000
CARDLYTICS INC COMCOM14161W10591316,600SH SOLE 8,90007,700
CARRIER GLOBAL CORPORATION COMCOM14448C1045,403117,789SH SOLE 102,424015,365
CARS COM INCCOM14575E10531722,000SH SOLE 22,00000
CASELLA WASTE SYS INC CL ACOM14744810411,622132,600SH SOLE 132,60000
CASEYS GEN STORES INC COMCOM1475281036,02430,397SH SOLE 30,39700
CATERPILLAR INCCOM1491231016582,953SH SOLE 2,95300
CAVCO INDUSTRIESCOM14956810754,349225,655SH SOLE 221,25504,400
CBRE GROUP INC CL ACOM12504L1092963,237SH SOLE 3,23700
CDLX 1 9/15/25CONVERTIBLE BOND14161WAB1309300,000PRN SOLE 300,00000
CERNER CORP COMCOM1567821042,01221,500SH SOLE 21,50000
CF ACQUISITION CORP IV COM CLCOM12520T10219620,000SH SOLE 0020,000
CHAMPIONX CORPORATION COMCOM15872M1041,27251,960SH SOLE 29,960022,000
CHANGE HEALTHCARE INC COMCOM15912K10060827,900SH SOLE 27,90000
CHART INDS INCCOM16115Q30822,399130,400SH SOLE 130,40000
CHARTER COMMUNICATIONS INCCOM16119P1082,8895,296SH SOLE 4,09601,200
CHASE CORPCOM16150R1042,50528,822SH SOLE 27,32201,500
CHEESECAKE FACTORY INCCOM1630721015,601140,765SH SOLE 134,76506,000
CHEMED CORPORATIONCOM16359R10323,30346,003SH SOLE 44,40301,600
CHESAPEAKE UTILS CORP COMCOM1653031088276,000SH SOLE 6,00000
CHEVRON CORPCOM1667641004,16825,597SH SOLE 24,19701,400
CHUBB LTDCOMH1467J1042,1319,964SH SOLE 9,96400
CHURCH & DWIGHT COCOM17134010219,620197,427SH SOLE 195,92701,500
CHURCHILL DOWNS INC COMCOM17148410840,002180,368SH SOLE 174,56805,800
CIGNA CORP NEWCOM1255231004,32418,044SH SOLE 14,04404,000
CIRCOR INTL INC COMCOM17273K10928,2931,062,858SH SOLE 1,033,458029,400
CISCO SYS INCCOM17275R10294716,991SH SOLE 16,99100
CITIGROUP INCCOM17296742415,944298,584SH SOLE 298,58400
CITRIX SYS INC COMCOM1773761001,31213,000SH SOLE 13,00000
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1069,9272,869,110SH SOLE 2,644,1100225,000
CLOUDFLARE INC CL A COMCOM18915M1074,62238,611SH SOLE 32,50106,110
CLOUGH GLOBAL ALLOCATION FUNCOMUTUAL FUNDS18913Y1039210,028SH SOLE 10,02800
CLOVIS ONCOLOGY INC COMCOM189464100350173,050SH SOLE 173,05000
CMC MATERIALS INC COMCOM12571T1003,26317,600SH SOLE 17,60000
CMS ENERGY CORP COMCOM1258961001,97228,200SH SOLE 27,5000700
CNH INDUSTRIAL NVCOMN20944109157,3839,923,258SH SOLE 9,547,8580375,400
CNX RESOURCES CORPORATION COMCOM12653C1084,204202,885SH SOLE 202,88500
COCA COLA COCOM19121610025,724414,903SH SOLE 335,503079,400
COHEN & STEERS INC COMCOM19247A10034,062396,582SH SOLE 373,182023,400
COHERENT INC COMCOM1924791039463,460SH SOLE 3,46000
COHN ROBBINS HOLDINGS CORP COMCOMG2372610519920,000SH SOLE 0020,000
COLFAX CORP COMCOM1940141061,53038,447SH SOLE 38,44700
COLGATE PALMOLIVE COCOM1941621034666,150SH SOLE 6,15000
COLONY BANKCORP INC COMCOM19623P10122412,000SH SOLE 12,00000
COMCAST CORP NEW COM CL ACOM20030N10150,6621,082,068SH SOLE 1,061,068021,000
COMERICA INC COMCOM2003401071,59617,650SH SOLE 17,65000
COMMERCIAL VEH GROUP INC COMCOM2026081056,675789,885SH SOLE 789,88500
COMPASS DIVERSIFIED HOLDINGSSHCOM20451Q1042,34398,560SH SOLE 81,060017,500
COMSCORE INCCOM20564W10526892,150SH SOLE 92,15000
COMSTOCK RES INC COMCOM20576830231223,875SH SOLE 14,37509,500
CONAGRA BRANDS INCCOM20588710232,215959,638SH SOLE 925,138034,500
CONCORD ACQUISITION CORP COM CCOM20607110219920,000SH SOLE 20,00000
CONMED CORP COMCOM2074101018,68358,450SH SOLE 58,45000
CONOCOPHILLIPS COMCOM20825C1044804,800SH SOLE 4,80000
CONSOLIDATED COMM HLDGS INC COCOM20903410738966,000SH SOLE 66,00000
CONSTELLATION BRANDS COMCOM21036P1086913,000SH SOLE 3,00000
COOPER COS INC COM NEWCOM2166484025,84614,000SH SOLE 14,00000
COPART INC COMCOM2172041063432,730SH SOLE 2,73000
CORE MOLDING TECH COMCOM2186831005,110474,936SH SOLE 474,93600
CORNERSTONE BLDG BRANDS INC COCOM21925D10935314,500SH SOLE 14,50000
CORNING INCCOM21935010512,845348,021SH SOLE 348,02100
CORTEVA INC COMCOM22052L10412,656220,173SH SOLE 192,273027,900
COSTCO WHSL CORP NEW COMCOM22160K1054,4627,749SH SOLE 6,8490900
COVETRUS INCCOM22304C1003,467206,486SH SOLE 180,326026,160
CRACKER BARREL OLD CTRY STORCOCOM22410J1067126,000SH SOLE 6,00000
CRANE COCOM224399105161,3061,489,711SH SOLE 1,413,076076,635
CREDIT ACCEP CORP MICH COMCOM2253101016821,240SH SOLE 1,24000
CROWDSTRIKE HLDGS INC CL ACOM22788C1053,07013,521SH SOLE 11,43102,090
CROWN CASTLE INTL CORPCOM22822V1012121,150SH SOLE 1,15000
CROWN HOLDINGS INC COMCOM2283681061,42011,352SH SOLE 11,35200
CTO REALTY GROWTH INC COMREAL ESTATE INVE22948Q1011,56423,586SH SOLE 12,558011,028
CTS CORPCOM12650110552,4871,485,200SH SOLE 1,425,950059,250
CURTISS WRIGHT CORPCOM23156110134,160227,490SH SOLE 223,99003,500
CUTERA INC COMCOM23210910877,7791,127,225SH SOLE 1,105,525021,700
CVS HEALTH CORPCOM12665010025,133248,321SH SOLE 198,221050,100
D R HORTON INC COMCOM23331A1095227,000SH SOLE 7,00000
DAKTRONICS INC COMCOM234264109568147,809SH SOLE 147,80900
DALLASNEWS CORPORATION COM SERCOM23505010118226,000SH SOLE 26,00000
DANA HOLDING CORP COMCOM23582520563,4573,611,655SH SOLE 3,349,7050261,950
DANAHER CORP SHS BEN INTCOM2358511026,22921,235SH SOLE 17,99503,240
DEERE & CO.COM24419910593,036223,935SH SOLE 199,808024,127
DELL TECHNOLOGIES INC CL CCOM24703L2023,54270,566SH SOLE 69,06601,500
DENNYS CORP COMCOM24869P1046,714469,180SH SOLE 425,180044,000
DENTSPLY INTL INCCOM24906P1092,44849,740SH SOLE 46,49003,250
DEVON ENERGY CORP NEWCOM25179M10398516,654SH SOLE 16,65400
DEXCOM INC COMCOM2521311076,65113,000SH SOLE 13,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20572,535357,069SH SOLE 356,8190250
DIEBOLD NIXDORFCOM25365110327,7484,123,104SH SOLE 3,935,5640187,540
DIGI INTL INC COMCOM2537981022,450113,840SH SOLE 88,840025,000
DIGITAL TURBINE INC COM NEWCOM25400W10260013,700SH SOLE 13,70000
DIGITALBRIDGE GROUP INC CL A CREAL ESTATE INVE25401T108839116,586SH SOLE 116,58600
DISCOVERY INC-ACOM25470F10424,331976,368SH SOLE 930,211046,157
DISCOVERY INC-CCOM25470F30217,546702,696SH SOLE 633,695069,001
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB5295325,000PRN SOLE 325,00000
DISH NETWORK CORPORATIONCOM25470M10949,8831,576,075SH SOLE 1,479,177096,898
DISNEY WALT PRODTNSCOM25468710668,831501,831SH SOLE 488,133013,698
DISTRIBUTION SOLUTIONS GROUPCOM5207761054,983129,300SH SOLE 129,30000
DOLLAR GEN CORP NEW COMCOM2566771051,2245,500SH SOLE 5,50000
DOMINION RES INC VA NEW COMCOM25746U1092232,625SH SOLE 2,62500
DONALDSON INCCOM25765110923,089444,610SH SOLE 421,810022,800
DONNELLEY FINL SOLUTIONS INCCOCOM25787G10085525,700SH SOLE 700025,000
DRIL QUIP INC.COM26203710456,6751,517,394SH SOLE 1,466,394051,000
DUCOMMUN INC DEL COMCOM26414710918,712357,176SH SOLE 353,17604,000
DUKE-WEEKS REALTY CORP COM NEWCOM2644115052,46842,500SH SOLE 42,50000
DUPONT DE NEMOURS INC COMCOM26614N10238,455522,626SH SOLE 501,626021,000
EAGLE BANCORP INC MD COMCOM2689481064,83484,794SH SOLE 78,79406,000
EASTERN CO COMCOM27631710412,954556,193SH SOLE 485,462070,731
EASTMAN CHEM CO COMCOM2774321002912,593SH SOLE 2,59300
EBAY INCCOM2786421031,80631,532SH SOLE 31,53200
ECHOSTAR CORP-ACOM2787681065,695233,975SH SOLE 219,835014,140
ECOLAB INCCOM27886510017,25597,727SH SOLE 90,02707,700
EDGEWELL PERS CARE COCOM28035Q10265,5141,786,579SH SOLE 1,706,929079,650
EDWARDS LIFESCIENCES CORP COMCOM28176E1084,51338,335SH SOLE 31,09507,240
ELAN 5000 02/01/23CONVERTIBLE PREF28414H2022927,000SH SOLE 7,00000
ELDORADO GOLD CORPCOM28490250976067,800SH SOLE 67,80000
ELEMENT SOLUTIONS INC COMCOM28618M1063,263149,000SH SOLE 149,00000
EMERSON ELEC COCOM2910111046476,597SH SOLE 6,59700
ENBRIDGE INC COMCOM29250N1051,08323,506SH SOLE 23,50600
ENERGIZER HLDGS INC NEWCOM29272W10945,4481,477,518SH SOLE 1,370,6680106,850
ENERGY SELECT SECTOR SPDRMUTUAL FUNDS81369Y5061,64321,500SH SOLE 21,50000
ENERPAC TOOL GROUP CORP CL A CCOM2927651041,85084,500SH SOLE 84,50000
ENPRO INDS INC COMCOM29355X107101,2071,035,575SH SOLE 986,735048,840
ENTEGRIS INC COMCOM29362U1042,88822,000SH SOLE 22,00000
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921071,09242,290SH SOLE 42,29000
EOG RESOURCES INCCOM26875P1013102,600SH SOLE 2,60000
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10912813,000SH SOLE 0013,000
EQUINOX GOLD CORP COMCOM29446Y50223728,690SH SOLE 28,69000
EQUITY RESIDENTIAL PPTYS TR SHCOM29476L1072,72530,300SH SOLE 30,30000
ESTEE LAUDER CO. INC.COM5184391044,92918,101SH SOLE 15,51102,590
ETHAN ALLEN INTERIORS INC COMCOM29760210492535,500SH SOLE 35,50000
EVERGY INCCOM30034W10638,641565,416SH SOLE 551,616013,800
EVERSOURCE ENERGYCOM30040W10818,959214,981SH SOLE 197,729017,252
EVOLENT HEALTH INC CL ACOM30050B1013,375104,500SH SOLE 104,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10597420,740SH SOLE 20,74000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB1381400,000PRN SOLE 400,00000
EXPEDIA INC DEL COM NEWCOM30212P3035042,577SH SOLE 2,57700
EXPRO GROUP HOLDINGS NV COMCOMN3144W10546626,225SH SOLE 15,725010,500
EXTRA SPACE STORAGE INC COMCOM30225T1024522,200SH SOLE 2,20000
EXXON MOBIL CORPCOM30231G1025,40965,494SH SOLE 65,49400
F N B CORP PA COMCOM30252010157346,000SH SOLE 46,00000
FACTSET RESH SYS INC COMCOM303075105230530SH SOLE 53000
FARMER BROS COCOM3076751085,456766,290SH SOLE 766,29000
FB FINL CORP COMCOM30257X10453312,000SH SOLE 12,00000
FEDERAL SIGNAL CORP COMCOM31385510819,731584,610SH SOLE 557,610027,000
FEDERATED INVESTORS INC-CL BCOM3142111033,18893,600SH SOLE 92,10001,500
FEDEX CORP COMCOM31428X1063801,643SH SOLE 1,64300
FERRO CORPCOM31540510059,0692,717,069SH SOLE 2,672,069045,000
FINTECH ACQUISITION CORP V COMCOM31810Q10719720,000SH SOLE 20,00000
FIRST BANCORP N C COMCOM31891010695222,800SH SOLE 14,80008,000
FIRST BANCORP P R COM NEWCOM3186727061,10284,000SH SOLE 84,00000
FIRST BUSEY CORP COM NEWCOM31938320472228,500SH SOLE 28,50000
FIRST HORIZON NATL CORP COMCOM3205171052,577109,695SH SOLE 109,69500
FIRST INDL RLTY TR INC COMCOM32054K1032604,200SH SOLE 4,20000
FIRSTENERGY CORP COMCOM3379321072,39552,229SH SOLE 52,0790150
FISERV INC COMCOM3377381081,51114,900SH SOLE 14,90000
FLOWERS FOODS INC COMCOM34349810118,063702,561SH SOLE 654,831047,730
FLOWSERVE CORP COMCOM34354P10555,9751,559,199SH SOLE 1,428,9990130,200
FLUSHING FINL CORP COMCOM34387310520,784929,925SH SOLE 899,925030,000
FMC CORP COM NEWCOM30249130315,883120,716SH SOLE 108,716012,000
FOCUS FINL PARTNERS INC COM CLCOM34417P10089019,452SH SOLE 19,45200
FOMENTO ECONOMICO MEXICANO SADCOM3444191068,974108,314SH SOLE 107,31401,000
FORD MTR CO DEL COM PAR $0.01COM34537086021112,500SH SOLE 12,50000
FORTINET INC COMCOM34959E1098,20224,000SH SOLE 24,00000
FORTRESS TRANS INFRST INVS LCOCOM34960P1011,65764,340SH SOLE 44,340020,000
FORTUNE BRANDS HOME & SECURITYCOM34964C10621,171285,013SH SOLE 263,979021,034
FOSTER L B CO COMCOM35006010910,070655,169SH SOLE 655,16900
FOX CORP CL ACOM35137L10519,611497,122SH SOLE 471,958025,164
FOX CORP CL BCOM35137L20425,992716,433SH SOLE 693,000023,433
FRANCO NEVADA CORP COMCOM3518581054092,565SH SOLE 2,56500
FRANKLIN ELEC INCCOM35351410221,697261,284SH SOLE 261,28400
FRANKLIN RES INC COMCOM3546131015,377192,578SH SOLE 166,578026,000
FREEPORT MCMORAN COPPER&GOLDCOM35671D85765,9531,325,952SH SOLE 1,175,2520150,700
FULL HOUSE RESORTS INC COMCOM3596781094,347452,300SH SOLE 452,30000
FULLER H B CO COMCOM35969410631,639478,865SH SOLE 468,865010,000
GABELLI CV SECURITIES FUNDMUTUAL FUNDS36240B1096,8541,120,000SH SOLE 1,120,00000
GABELLI EQUITY TRUST INCMUTUAL FUNDS3623971016,001865,948SH SOLE 865,94800
GABELLI ETFS TRUST GABELLI ASSETF - EQUITY36261K3014,590203,200SH SOLE 203,20000
GABELLI GLB SML & MD CP VAL COMUTUAL FUNDS36249W10447333,830SH SOLE 33,83000
GABELLI GROWTH INNOVATORS ETFMUTUAL FUNDS36261K2022,350102,400SH SOLE 102,40000
GABELLI HLTHCARE & WELLNESSMUTUAL FUNDS36246K1034,196327,304SH SOLE 327,30400
GABELLI LOVE OUR PLANET & PEOPMUTUAL FUNDS36261K1034,993183,145SH SOLE 183,14500
GABELLI MULTIMEDIA TRST INCMUTUAL FUNDS36239Q10911,2721,223,932SH SOLE 1,223,93200
GABELLI UTIL TR RTWARRANT AND RIGH36240A17648242,514SH SOLE 242,51400
GABELLI UTILILTY TRUSTMUTUAL FUNDS36240A1011,732242,514SH SOLE 242,51400
GAMCO INVESTORS INC COMCOM3614381041,19554,051SH SOLE 54,05100
GAN LTD ORD SHSCOMG3728V1091,922398,810SH SOLE 397,31001,500
GARRETT MOTION INCCOM3665051053,623503,952SH SOLE 503,95200
GARRETT MOTION INC PFD CONV SEPREFERRED STOCKS3665052044,550550,163SH SOLE 550,16300
GATX CORPCOM361448103203,0021,646,003SH SOLE 1,557,833088,170
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y101104,1303,314,145SH SOLE 3,145,1860168,959
GDL FUNDMUTUAL FUNDS3615701043,429398,668SH SOLE 398,66800
GENCOR INDS INC COMCOM36867810868866,900SH SOLE 66,90000
GENERAL DYNAMICS CORP COMCOM3695501082471,025SH SOLE 1,02500
GENERAL ELECTRIC CO COM NEWCOM3696043013,57439,057SH SOLE 31,79707,260
GENERAL MILLS INCCOM37033410439,596584,699SH SOLE 522,799061,900
GENERAL MTRS CO COMCOM37045V10019,599448,079SH SOLE 448,07900
GENIUS SPORTS LTDCOMG3934V10917437,900SH SOLE 37,90000
GENTEX CORP COMCOM3719011096,237213,800SH SOLE 213,80000
GENUINE PARTS COCOM37246010593,617742,878SH SOLE 687,725055,153
GIBRALTER INDUSTRIES INCCOM3746891072,93368,300SH SOLE 63,30005,000
GLAUKOS CORP COMCOM3773221024117,115SH SOLE 7,11500
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10557213,121SH SOLE 13,12100
GLOBUS MED INC CL ACOM3795772083414,622SH SOLE 4,62200
GO ACQUISITION CORP COMCOM36201910111912,000SH SOLE 0012,000
GOGO INC COMCOM38046C1096,235327,100SH SOLE 323,80003,300
GOLD FIELDS LTD NEW SPON ADR (COM38059T1063,028195,850SH SOLE 195,85000
GOLDEN ENTERTAINMENT INCCOM3810131019,233159,000SH SOLE 159,00000
GOLDMAN SACHS BDC INC SHSMUTUAL FUNDS38147U10750425,700SH SOLE 25,70000
GOLDMAN SACHS GRCOM38141G1041,5354,649SH SOLE 4,64900
GOODYEAR TIRE & RUBR COCOM38255010114310,000SH SOLE 10,00000
GORMAN RUPP COCOM38308210418,399512,788SH SOLE 495,288017,500
GRACO INC COMCOM38410910477,0861,105,645SH SOLE 1,059,470046,175
GRAHAM CORP COMCOM3845561062,213286,969SH SOLE 285,96901,000
GRAHAM HOLDINGS CO.COM3846371049,53515,593SH SOLE 13,50802,085
GRANITE CONSTR INC COMCOM38732810749515,100SH SOLE 15,10000
GRAY TELEVISION, INCCOM3893751068,415381,275SH SOLE 381,27500
GRAY TELEVISION, INC CL ACOM3893752051,33264,776SH SOLE 64,77600
GREIF INC CL ACOM39762410735,821550,579SH SOLE 528,592021,987
GRIFFON CORP COMCOM39843310273,0053,644,793SH SOLE 3,579,043065,750
GRIFOLS SA SP ADR REP B NVTCOM39843840832527,800SH SOLE 27,80000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20686,9357,430,303SH SOLE 7,021,9030408,400
GTY GOVTECH INCCOM362409104623193,000SH SOLE 193,00000
H R BLOCK INCCOM09367110584132,300SH SOLE 27,30005,000
H & E EQUIPMENT SERVICES INCCOCOM40403010897522,400SH SOLE 22,40000
HAIN CELESTIAL GROUP INCCOM40521710026,368766,517SH SOLE 740,517026,000
HALLIBURTON COMPANYCOM40621610140,3281,064,914SH SOLE 1,026,714038,200
HANESBRANDS INC COMCOM4103451022,234150,000SH SOLE 150,00000
HARMONY BIOSCIENCES HLDGS INCOCOM41319710469614,300SH SOLE 14,30000
HARTFORD FINL SVCS GROUP INCCOCOM4165151044676,500SH SOLE 6,50000
HAWAIIAN ELEC INDS INC COMCOM4198701002,05648,600SH SOLE 48,60000
HAWKINS INC COMCOM4202611092,30450,200SH SOLE 48,70001,500
HAYNES INTERNATIONAL INCCOM42087720145510,680SH SOLE 10,68000
HCA HEALTHCARE INCCOM40412C1016,63926,489SH SOLE 26,48900
HEARTLAND MEDIA ACQUISITIO-ACOM42237V1083,485352,700SH SOLE 352,70000
HEARTLAND MEDIA ACQUISITIO-WTWARRANT AND RIGH42237V11628176,795SH SOLE 176,79500
HEICO CORP NEW CL ACOM4228062083803,000SH SOLE 3,00000
HEICO CORP NEW COMCOM42280610919,065124,170SH SOLE 124,17000
HERC HLDGS INC COMCOM42704L104322,4231,929,638SH SOLE 1,869,088060,550
HESKA CORPORATION COM NEWCOM42805E3062,21216,000SH SOLE 16,00000
HESS CORPCOM42809H1071,14110,657SH SOLE 10,65700
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10914,166847,764SH SOLE 772,264075,500
HEXCEL CORP NEW COMCOM4282911082,46841,500SH SOLE 41,50000
HILLTOP HOLDINGS INC COMCOM43274810129410,000SH SOLE 0010,000
HILTON WORLDWIDE HLDGS INC WHECOM43300A2032671,759SH SOLE 1,75900
HOME DEPOT INCCOM43707610218,34561,288SH SOLE 59,45801,830
HONEYWELL INT'L INCCOM43851610669,203355,651SH SOLE 343,301012,350
HOPE BANCORP INC COMCOM43940T1099,166570,000SH SOLE 570,00000
HORIZON BANCORP IND COMCOM44040710418710,000SH SOLE 10,00000
HOST HOTELS & RESORTS INCCOM44107P1041,29766,768SH SOLE 66,76800
HOUGHTON MIFFLIN HARCOURT COCOCOM44157R10982439,200SH SOLE 39,20000
HOWMET AEROSPACE INC COMCOM4432011082,91581,120SH SOLE 80,3870733
HP INC COMCOM40434L10596626,624SH SOLE 26,62400
HUBBELL INCCOM4435106077994,350SH SOLE 4,35000
HUNTINGTON BANCSHARES INCCOM4461501043,678251,604SH SOLE 251,60400
HUNTSMAN CORP COMCOM4470111074,452118,700SH SOLE 118,70000
HYSTER YALE MATLS HANDLING ICLCOM44917210532,830988,569SH SOLE 951,484037,085
I3 VERTICALS INC COM CL ACOM46571Y1075,178185,844SH SOLE 152,844033,000
IAA SPINCO INC COMCOM44925310316,893441,650SH SOLE 441,65000
IAC INTERACTIVECORP NEW COM NECOM44891N20815,749157,053SH SOLE 155,90301,150
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA6230250,000PRN SOLE 250,00000
ICU MEDICAL INCCOM44930G1075,67125,470SH SOLE 25,47000
IDEX CORPCOM45167R10443,078224,683SH SOLE 215,63309,050
ILLINOIS TOOL WORKS INCCOM4523081092,80813,412SH SOLE 13,41200
ILLUMINACOM4523271091,8025,157SH SOLE 4,6170540
IMAX CORP COMCOM45245E1093,781199,750SH SOLE 169,750030,000
INDUS REALTY TRUST INCCOM45580R10335,900491,172SH SOLE 483,57207,600
INDUSTRIAL SELECT SECT SPDRCOM81369Y7043093,000SH SOLE 3,00000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC7337300,000PRN SOLE 300,00000
INGERSOLL RAND INCCOM45687V1068,368166,194SH SOLE 163,19902,995
INGLES MKTS INC CL ACOM45703010464,010718,815SH SOLE 701,815017,000
INGREDION INC COMCOM4571871023,10735,649SH SOLE 35,64900
INNOVATE CORPCOM45784J1054111,000SH SOLE 11,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N105866107,500SH SOLE 107,50000
INSPIRED ENTMT INC COMCOM45782N10820917,000SH SOLE 17,00000
INTEGER HOLDINGS CORPCOM45826H1092,29428,472SH SOLE 19,47209,000
INTEL CORPCOM4581401001,60332,344SH SOLE 32,34400
INTERACTIVE BROKERSCOM45841N1075478,300SH SOLE 8,30000
INTERCONTINENTALEXCHANGE GROUPCOM45866F1043022,284SH SOLE 2,28400
INTERNATIONAL BUSINESSCOM4592001014,85637,346SH SOLE 36,5800766
INTERNATIONAL GAME TECH PLC SHCOMG4863A1087,223292,650SH SOLE 292,65000
INTERNATIONAL PAPER COCOM4601461032124,600SH SOLE 4,60000
INTERPRIVATE II ACQUISITION CLCOM46064Q1089810,000SH SOLE 10,00000
INTERPRIVATE IV INFRATECH PRCLCOM46064T1029810,000SH SOLE 10,00000
INTERPUBLIC GROUP COS INCCOM46069010044,5181,255,784SH SOLE 1,210,534045,250
INTERSECT ENT INC COMCOM46071F1032,36584,434SH SOLE 67,434017,000
INTEVAC INC COMCOM46114810826850,000SH SOLE 50,00000
INTL FLAVORS & FRAGRANCESCOM45950610141,172313,501SH SOLE 297,751015,750
INTRICON CORP COMCOM46121H10918,896791,951SH SOLE 753,292038,659
INTUITIVE SURGICAL INC COM NEWCOM46120E6023,08410,224SH SOLE 7,67402,550
INVESCO LTDCOMG491BT1082,07590,000SH SOLE 90,00000
INVESCO QQQ TRUST SERIES 1ETF - EQUITY46090E1034,30711,880SH SOLE 11,88000
INVESTORS BANCORP INCCOM46146L10183455,889SH SOLE 55,88900
INVITAE CORP COMCOM46185L103861108,000SH SOLE 108,00000
INVITATION HOMES INC COMCOM46187W1078,735217,403SH SOLE 217,40300
IRIDIUM COMMUNICATIONS INC COMCOM46269C10212,523310,600SH SOLE 306,60004,000
IRONNET INC COMCOM46323Q105786206,827SH SOLE 206,82700
IRONNET INC WT EXP 082626WARRANT AND RIGH46323Q1138775,000SH SOLE 75,00000
ISHARES GOLD TR ISHARES NEWETF - EQUITY4642852046,550177,850SH SOLE 177,85000
ISHARES TR DJ HOME CONSTNMUTUAL FUNDS46428875283014,000SH SOLE 14,00000
ISHARES TR DJ SEL DIV INDXMUTUAL FUNDS4642871686415,000SH SOLE 5,00000
ISHARES TR RSSLL 1000 VALUMUTUAL FUNDS4642875983322,000SH SOLE 2,00000
ISHARES TR RUSSL 1000 GRWTMUTUAL FUNDS4642876146,29922,690SH SOLE 22,69000
ISHARES TR S&P GLB100INDXMUTUAL FUNDS4642875721,27816,800SH SOLE 16,80000
ISHARES TR S&P500 GRWETF - EQUITY4642873096118,000SH SOLE 8,00000
ITRON INCCOM4657411063,53067,000SH SOLE 67,00000
ITT INC COMCOM45073V10826,041346,238SH SOLE 328,588017,650
J & J SNACK FOODS CORPCOM4660321097,07345,600SH SOLE 45,60000
J.P. MORGAN CHASE & COCOM46625H10055,492407,073SH SOLE 375,318031,755
JANUS HENDERSON GROUP PLCCOMG4474Y21417,953512,642SH SOLE 512,64200
JOHN BEAN TECHNOLOGIES CORP COCOM4778391049357,890SH SOLE 7,89000
JOHNSON CONTROLS INTERNATIONCOMG5150210538,826592,127SH SOLE 568,192023,935
JOHNSON OUTDOORS INC CL ACOM4791671082,13427,456SH SOLE 27,45600
JOHNSON & JOHNSONCOM47816010417,25297,343SH SOLE 91,24306,100
KAMAN CORPCOM483548103100,9732,322,296SH SOLE 2,255,496066,800
KAR AUCTION SVCS INC COMCOM48238T1098,191453,810SH SOLE 453,81000
KELLOGG COCOM48783610811,812183,163SH SOLE 159,563023,600
KENNAMETAL INC COMCOM4891701006,437225,000SH SOLE 225,00000
KEURIG DR PEPPER INC COMCOM49271V1002,15356,809SH SOLE 56,5090300
KEYCORPCOM49326710825611,444SH SOLE 11,44400
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1032,60716,500SH SOLE 16,0000500
KIMBALL INTL INC CL BCOM4942741031,910226,050SH SOLE 226,05000
KIMCO RLTY CORP COMCOM49446R1091,29152,249SH SOLE 52,24900
KINROSS GOLD CORP COM NO PARCOM4969024041,974335,735SH SOLE 335,73500
KKR REAL ESTATE FIN TR INC COMCOM48251K1001,03150,000SH SOLE 50,00000
KKR & CO INC CL ACOM48251W10422,422383,485SH SOLE 311,885071,600
KLA TENCOR CORPCOM4824801003,66610,016SH SOLE 8,30601,710
KLX ENERGY SERVICS HOLDNGS INCCOM48253L2059819,000SH SOLE 19,00000
KONINKLIJKE PHILIPS NV ADRCOM50047230335211,520SH SOLE 11,52000
KRAFT HEINZ CO/THECOM5007541064,006101,700SH SOLE 101,70000
KRATOS DEFENSE & SEC SOLUTIOCOCOM50077B20723211,350SH SOLE 11,35000
KYNDRYL HOLDINGS INCCOM50155Q1004,208320,722SH SOLE 260,142060,580
L3HARRIS TECH INCCOM50243110922,96292,415SH SOLE 92,1650250
LA Z BOY CHAIR COCOM5053361077,384280,000SH SOLE 280,00000
LAM RESEARCH CORP COMCOM5128071082,7305,078SH SOLE 4,3680710
LAMB WESTON HLDGS INC COMCOM51327210486914,513SH SOLE 14,51300
LANDEC CORP COMCOM51476610486975,000SH SOLE 75,00000
LANDS END INC NEW COMCOM51509F1052,386141,000SH SOLE 141,00000
LAS VEGAS SANDS CORPCOM5178341074,697120,829SH SOLE 120,82900
LATTICE SEMICONDUCTOR CORP COMCOM51841510475712,428SH SOLE 12,42800
LAZARD LTD SHS ACOMG5405010235210,200SH SOLE 10,20000
LEE ENTERPRISES INC COMCOM52376840678329,100SH SOLE 29,10000
LENNAR B SHARESCOM52605730249,517724,458SH SOLE 702,604021,854
LGL GROUP INCCOM50186A1085,934541,937SH SOLE 541,93700
LGL GROUP INC WT EXP 111625WARRANT AND RIGH50186A132266541,937SH SOLE 541,93700
LIBERTY BRAVES GROUP ACOM53122970664,3092,234,496SH SOLE 2,140,189094,307
LIBERTY BRAVES GROUP CCOM53122988838,8691,392,647SH SOLE 1,289,2200103,427
LIBERTY BROADBAND CORP COM SERCOM5303071077,08054,024SH SOLE 49,36104,663
LIBERTY BROADBAND CORP SERIESCOM53030730535,223260,293SH SOLE 251,31908,974
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10420,039785,546SH SOLE 747,856037,690
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12041,3271,595,024SH SOLE 1,567,144027,880
LIBERTY LATIN AMERICA CLASS ACOMG9001E1022,100216,528SH SOLE 216,483045
LIBERTY LATIN AMERICA LTD COMCOMG9001E1281,759183,432SH SOLE 143,241040,191
LIBERTY MEDIA GROUP ACOM5312298704,84176,676SH SOLE 71,92104,755
LIBERTY MEDIA GROUP CCOM5312298546,57894,180SH SOLE 87,22806,952
LIBERTY SIRIUS GROUP CCOM53122960722,052482,217SH SOLE 472,87509,342
LIBERTY SIRIUSXM GROUPCOM53122940929,106636,754SH SOLE 604,097032,657
LIBERTY TRIPADVISOR HLDG-ACOM531465102346168,829SH SOLE 113,829055,000
LIFETIME BRANDS INC COMCOM53222Q10314111,000SH SOLE 11,00000
LIFEWAY FOODS INC COMCOM53191410921730,000SH SOLE 30,00000
LILLY, ELI AND COMPANYCOM5324571085,41718,915SH SOLE 17,21501,700
LIMELIGHT NETWORKS INC COMCOM53261M104830159,050SH SOLE 109,050050,000
LIMONEIRA CO COMCOM5327461041,20882,300SH SOLE 82,30000
LINCOLN ELEC HLDGS INC COMCOM53390010612,95494,000SH SOLE 94,00000
LINDSAY CORPCOM5355551069,34259,500SH SOLE 59,50000
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LITTELFUSE INCCOM53700810411,47346,000SH SOLE 46,00000
LIVE NATION INCCOM53803410933,436284,222SH SOLE 276,22208,000
LIVENT CORP COMCOM53814L1082,50596,070SH SOLE 96,07000
LOCKHEED MARTIN CORP COMCOM5398301098401,902SH SOLE 1,90200
LONGEVERON INC COMCOM54303L10444932,500SH SOLE 32,50000
LOWES COS INC COMCOM5486611078104,006SH SOLE 4,00600
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LUMEN TECHNOLOGIES INCCOM55024110395884,996SH SOLE 84,99600
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG2274200,000PRN SOLE 200,00000
M & T BK CORP COMCOM55261F1045,03429,701SH SOLE 24,70105,000
MACQUARIE INFRASTRUCTURE COMPACOM55608B1051,633437,775SH SOLE 362,775075,000
MADISON SQRE GD ENTERTCOM55826T10275,595907,396SH SOLE 860,750046,646
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MAG SILVER CORP COMCOM55903Q10466240,930SH SOLE 40,93000
MANDIANT INC COMCOM5626621063,205143,668SH SOLE 143,66800
MANITOWOC CO INC COM NEWCOM56357140552334,675SH SOLE 34,67500
MANNING & NAPIER INCCOM56382Q1022,727299,292SH SOLE 299,29200
MARATHON PETE CORP COMCOM56585A1022022,365SH SOLE 2,36500
MARCUS CORP COMCOM56633010616,154912,675SH SOLE 871,675041,000
MARINE PRODS CORP COMCOM5684271086,649575,637SH SOLE 562,079013,558
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MARSH & MCLENNAN COS INC COMCOM5717481023,75222,014SH SOLE 22,01400
MARVELL TECHNOLOGY GROUP LTD CCOM5738741042,66737,188SH SOLE 30,59806,590
MASIMO CORP COMCOM57479510012,37185,000SH SOLE 85,00000
MASTERCARD INC COMCOM57636Q1048,58624,025SH SOLE 21,08502,940
MATCH GROUP INC NEW COMCOM57667L1071,0039,221SH SOLE 9,22100
MATERION CORPORATIONCOM57669010124,222282,500SH SOLE 275,50007,000
MATTEL INCCOM5770811021,30658,800SH SOLE 50,80008,000
MATTHEWS INTL CORP CL ACOM57712810137,2841,152,150SH SOLE 1,075,050077,100
MCCORMICK & CO INC COM VTGCOM5797801078008,000SH SOLE 6,40001,600
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MERCK & COMPANYCOM58933Y10514,569177,563SH SOLE 177,56300
MERIDIAN BIOSCIENCE INC COMCOM5895841016,578253,400SH SOLE 253,40000
MERITOR INCCOM59001K1001,46641,203SH SOLE 41,20300
META PLATFORMS INCCOM30303M10210,37346,650SH SOLE 40,38006,270
METLIFE INC.COM59156R1081,51021,479SH SOLE 21,47900
MGM GROWTH PPTYS LLC CL A COMCOM55303A1051,25632,444SH SOLE 32,44400
MGM RESORTS INTERNATIONALCOM55295310127,733661,243SH SOLE 642,743018,500
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MIDDLEBY CORP COMCOM5962781017874,800SH SOLE 4,80000
MIDDLESEX WTR CO COMCOM5966801083102,950SH SOLE 2,95000
MILLICOM INTL CELLULAR S A SHSCOML6388F11016,982673,641SH SOLE 618,191055,450
MIMECAST LTD ORD SHSCOMG148381091,40017,600SH SOLE 17,60000
MINERALS TECHNOLOGIES INCCOM60315810613,918210,400SH SOLE 210,40000
MIRION TECHNOLOGIES INCCOM60471A1011,346166,846SH SOLE 104,846062,000
MITEK SYS INC COM NEWCOM60671020017612,000SH SOLE 0012,000
MODINE MFG COCOM60782810029,2853,250,247SH SOLE 3,082,2520167,995
MOLSON COORS BREWING CO -BCOM60871R2091,29224,205SH SOLE 24,20500
MOMENTIVE GLOBAL INC COMCOM60878Y10875046,100SH SOLE 24,100022,000
MONDELEZ INTERNATIONALCOM60920710562,595997,058SH SOLE 940,988056,070
MONEYGRAM INTERNATIONAL INC COCOM60935Y2082,149203,550SH SOLE 203,55000
MONRO MUFFLER BRAKE INCCOM6102361019,877222,750SH SOLE 222,75000
MOOG INC CL ACOM61539420213,224150,615SH SOLE 145,11505,500
MOOG INC CL BCOM6153943014,98556,820SH SOLE 56,82000
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MOVADO GROUP INC COMCOM6245801068,236210,900SH SOLE 210,90000
MSCI INC CL ACOM55354G1002,3834,738SH SOLE 4,0980640
MUDRICK CAPITAL ACQU CORP IICOCOM62477L10733133,000SH SOLE 0033,000
MUELLER INDS INC COMCOM624756102167,0253,083,350SH SOLE 2,990,250093,100
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MYERS INDS INCCOM62846410970,5363,265,563SH SOLE 3,134,4630131,100
NAPCO SEC SYS INC COMCOM63040210566932,600SH SOLE 32,60000
NATHANS FAMOUS INC NEW COMCOM63234710014,420266,201SH SOLE 266,20100
NATIONAL BEVERAGE CORP COMCOM6350171062,20450,678SH SOLE 50,67800
NATIONAL FUEL GAS CO N J COMCOM63618010183,9161,221,479SH SOLE 1,149,609071,870
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NCR CORP NEW COMCOM62886E10870317,500SH SOLE 17,50000
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NETFLIX COM INC COMCOM64110L1065,44314,531SH SOLE 12,54101,990
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NEXTNAV INC WTWARRANT AND RIGH65345N11414375,000SH SOLE 75,00000
NIELSEN HOLDINGS PLCCOMG6518L10836213,300SH SOLE 13,30000
NIKE INC CL BCOM6541061036,15045,703SH SOLE 39,11306,590
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NORDSON CORP COMCOM6556631028,97039,500SH SOLE 39,50000
NORTHERN TRUST CORPCOM66585910431,186267,805SH SOLE 252,205015,600
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NORTHWEST NAT HLDG CO COMCOM66765N1051,77934,400SH SOLE 34,40000
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NUVASIVE INC COMCOM6707041059,780172,484SH SOLE 165,48407,000
NVIDIA CORP COMCOM67066G10418,64768,338SH SOLE 58,058010,280
NXP SEMICONDUCTORS N V COMCOMN6596X1092,24312,120SH SOLE 12,12000
N-ABLE INC COMMON STOCKCOM62878D10015116,575SH SOLE 16,57500
OAKTREE ACQUISITION CORP II CLCOMG6715X10313413,447SH SOLE 13,44700
OCEANEERING INTL INC COMCOM6752321025,563366,950SH SOLE 285,250081,700
OCEANFIRST FINL CORP COMCOM6752341082,111105,000SH SOLE 105,00000
OIL DRI CORP AMER COMCOM67786410013,765480,437SH SOLE 473,93706,500
OLIN CORP COM PAR $1.COM6806652056,064116,000SH SOLE 116,00000
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ONEOK INC NEW COMCOM68268010313,007184,150SH SOLE 174,150010,000
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OPPFI INC WTWARRANT AND RIGH68386H11165126,000SH SOLE 126,00000
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ORACLE SYS CORPCOM68389X1051,77721,484SH SOLE 21,48400
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ORTHOFIX MED INC COMCOM68752M1082,73083,500SH SOLE 83,50000
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O'REILLY AUTOMOTIVE INC NEW COCOM67103H10752,63976,850SH SOLE 76,3000550
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PALANTIR TECHNOLOGIES INC CL ACOM69608A10835726,000SH SOLE 26,00000
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PAN AMERICAN SILVER CORP COMCOM69790010883430,553SH SOLE 30,55300
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PATTERSON-UTI ENERGY INC COMCOM70348110162840,572SH SOLE 40,57200
PAYPAL HLDGS INC COMCOM70450Y1035,77849,960SH SOLE 43,63006,330
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PEAPACK-GLADSTONE FINL CORP COCOM7046991072,50472,050SH SOLE 44,050028,000
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PEPSICO INCCOM71344810816,11096,251SH SOLE 94,85101,400
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PETIQ INC COM CL ACOM71639T1061,55763,816SH SOLE 63,81600
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STANDARD MTR PRODS INC CLASS ACOM8536661059,715225,200SH SOLE 225,20000
STANDEX INTL CORPCOM8542311078,19382,000SH SOLE 82,00000
STARBUCKS CORP COMCOM8552441091,37615,131SH SOLE 15,13100
STARRETT L S CO CL ACOM8556681093,780491,503SH SOLE 491,50300
STATE STREET CORPCOM85747710379,779915,736SH SOLE 853,300062,436
STEEL CONNECT INCCOM8580981061,3421,040,000SH SOLE 1,040,00000
STEEL PARTNERS HLDGS L PCOM85814R1074,322104,000SH SOLE 102,70001,300
STELLANTIS N V SHRSCOMN8240510629918,400SH SOLE 18,40000
STERIS PLCCOMG8473T10021,18387,617SH SOLE 87,4150202
STONECO LTD COM CL ACOMG8515810619917,000SH SOLE 17,00000
STONERIDGE INCCOM86183P1025,208250,865SH SOLE 250,86500
STRATASYS LTD SHSCOMM8554810133113,050SH SOLE 13,05000
STRATTEC SECURITY CORP.COM86311110023,995635,623SH SOLE 618,323017,300
SUMMIT HOTEL PPTYS COMCOM86608210013413,500SH SOLE 13,50000
SUN CMNTYS INC COMCOM8666741043,08517,600SH SOLE 17,60000
SUPERIOR INDS INTL INCCOM86816810532670,001SH SOLE 70,00100
SURMODICS INC COMCOM8688731002,71159,800SH SOLE 59,80000
SVB FINL GROUP COMCOM78486Q1012,2554,031SH SOLE 4,03100
SWISS HELVETIA FD INCMUTUAL FUNDS87087510114816,048SH SOLE 16,04800
SYNOVUS FINL CORP COM NEWCOM87161C50111,698238,727SH SOLE 235,22703,500
SYSCO CORPORATIONCOM8718291072232,729SH SOLE 2,72900
S&P GLOBAL INC COMCOM78409V10426,57064,776SH SOLE 57,77607,000
T ROWE PRICE GROUP INCCOM74144T1088,99959,523SH SOLE 52,52307,000
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410912,18379,244SH SOLE 75,44403,800
TANGER FACTORY OUTLET CTRS ICOCOM87546510623613,700SH SOLE 13,70000
TARGET CORP COMCOM87612E1068494,000SH SOLE 4,00000
TC ENERGY CORP COMCOM87807B10756410,000SH SOLE 10,00000
TE CONNECTIVITY LTDCOMH849891043,24524,775SH SOLE 22,67502,100
TEAM INC COMCOM8781551002,5951,174,046SH SOLE 1,145,046029,000
TECHNIPFMC PLCCOMG8711010535746,075SH SOLE 27,575018,500
TEGNA INC COMCOM87901J10511,771525,469SH SOLE 457,469068,000
TEJON RANCH CO DEL COMCOM87908010910,989601,823SH SOLE 585,823016,000
TELADOC INC COMCOM87918A10510,034139,111SH SOLE 123,311015,800
TELEPHONE & DATA SYSCOM87943382932,7101,732,523SH SOLE 1,579,6750152,848
TELESAT CORPCOM87951230924,9001,509,120SH SOLE 1,467,120042,000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P109553113,500SH SOLE 113,50000
TENNANT COCOM88034510332,903417,550SH SOLE 415,55002,000
TENNECO INCCOM8803491058,669473,173SH SOLE 467,17306,000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG7379100,000PRN SOLE 100,00000
TEREX CORP NEW COMCOM8807791032035,700SH SOLE 4,39201,308
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10026,337577,184SH SOLE 577,18400
TESLA MTRS INC COMCOM88160R1011,5301,420SH SOLE 1,42000
TEVA PHARMACEUTICAL INDS LTDADCOM8816242091,766188,100SH SOLE 188,10000
TEXAS INSTRUMENTS INCCOM88250810417,54295,607SH SOLE 76,043019,564
TEXAS PACIFIC LAND CORPORATIONCOM88262P1023,2452,400SH SOLE 2,40000
TEXTRON INCCOM883203101138,8101,866,222SH SOLE 1,798,272067,950
THE AARONS COMPANY INC COMCOM00258W1081,57178,215SH SOLE 73,21505,000
THE SCOTTS MIRACLE GRO COCOM81018610613,061106,224SH SOLE 106,22400
THERMO FISHER SCIENTIFIC INCCOM88355610214,71624,915SH SOLE 23,09501,820
THOR INDS INC COMCOM8851601013314,200SH SOLE 4,20000
TIMKEN CO COMCOM8873891045939,764SH SOLE 9,76400
TIMKENSTEEL CORP COMCOM8873991034,890223,500SH SOLE 223,50000
TITAN MACHY INC COMCOM88830R1011,69660,000SH SOLE 60,00000
TJX COS INC NEW COMCOM8725401092323,822SH SOLE 3,82200
TOOTSIE ROLL INDS INCCOM8905161073,13189,555SH SOLE 89,55500
TORO CO COMCOM8910921085,33562,400SH SOLE 62,40000
TOTALENERGIES SE -SPON ADRCOM89151E1091,91837,950SH SOLE 37,95000
TOWER SEMICONDUCTOR LTD SHS NECOMM879152743707,650SH SOLE 7,65000
TOWNEBANK PORTSMOUTH VA COMCOM89214P10932911,000SH SOLE 11,00000
TOWNSQUARE MEDIA INC CL ACOM8922311013,763294,200SH SOLE 294,20000
TPG INC COM CL ACOM8726571012267,500SH SOLE 7,50000
TRACTOR SUPPLY CO COMCOM89235610615,68267,200SH SOLE 67,20000
TRANE TECHNOLOGIES INCCOMG8994E1038555,600SH SOLE 5,60000
TRANSACT TECHNOLOGIES INC COMCOM89291810356580,000SH SOLE 80,00000
TRAVELCENTERS OF AMERICA INCCOCOM89421B1091,50334,980SH SOLE 21,480013,500
TREDEGAR INDS INCCOM89465010038,2883,193,336SH SOLE 3,060,5860132,750
TREEHOUSE FOODS INC COMCOM89469A10443613,500SH SOLE 13,50000
TRIMBLE NAV LTD COMCOM8962391001,26717,570SH SOLE 13,50004,070
TRINITY INDS INCCOM89652210937,3971,088,395SH SOLE 1,031,445056,950
TRUSTMARK CORP COMCOM89840210236512,000SH SOLE 12,00000
TWIN DISC INC COMCOM90147610125,3571,523,885SH SOLE 1,419,2820104,603
TWOU 2 1/4 5/1/25CONVERTIBLE BOND90214JAB7341400,000PRN SOLE 400,00000
TYLER TECHNOLOGIES INC COMCOM90225210524,97856,145SH SOLE 52,94503,200
T-MOBILE US INCCOM87259010429,966233,469SH SOLE 233,1290340
U S BANCORPCOM9029733044538,520SH SOLE 8,52000
UBER TECHNOLOGIES INC COMCOM90353T10043812,288SH SOLE 12,28800
UBS GROUP AG SHSCOMH4209710739120,000SH SOLE 20,00000
UGI CORP NEW COMCOM9026811053,803104,999SH SOLE 79,999025,000
UMH PPTYS INC COMCOM9030021031,87476,200SH SOLE 76,20000
UNILEVER PLC SPON ADR NEWCOM90476770485818,830SH SOLE 18,83000
UNITED CMNTY BKS BLAIRSVLE GCOCOM90984P30380023,000SH SOLE 23,00000
UNITED GUARDIAN INC COMCOM9105711083,372148,300SH SOLE 148,30000
UNITED PARCEL SVCCOM9113121063381,577SH SOLE 1,57700
UNITED RENTALS INC COMCOM91136310910,25128,860SH SOLE 28,86000
UNITED STATES CELLULAR CORPCOM91168410836,1471,195,728SH SOLE 1,089,0430106,685
UNITEDHEALTH GROUP INC COMCOM91324P1027,23514,188SH SOLE 11,25802,930
UNIVERSAL TECHNICAL INST INCCOCOM9139151042,060232,800SH SOLE 232,80000
URSTADT BIDDLE PPTYS INC CL ACOM91728620531016,500SH SOLE 16,50000
US ECOLOGY INC COMCOM91734M1032,69156,213SH SOLE 56,21300
VALMONT INDS INCCOM92025310134,740145,601SH SOLE 137,60108,000
VALVOLINE INC COMCOM92047W10121,388677,707SH SOLE 608,507069,200
VANECK VECTORS GOLD MINERS ETFETF - EQUITY92189F1062,06953,950SH SOLE 53,95000
VEON LTD ADRCOM91822M106680996,000SH SOLE 996,00000
VEONEER INCORPORATEDCOM92336X1091,23833,500SH SOLE 33,50000
VERIZON COMMUNICATIONSCOM92343V1048,094158,884SH SOLE 148,656010,228
VERRA MOBILITY CORP COMCOM92511U10222814,000SH SOLE 0014,000
VIASAT INC COMCOM92552V10048810,000SH SOLE 10,00000
VIATRIS INC COMCOM92556V1067,568695,605SH SOLE 684,489011,116
VILLAGE SUPER MKT INC CL A NEWCOM9271074094,834197,324SH SOLE 197,32400
VIMEO INCCOM92719V10036730,903SH SOLE 29,03701,866
VISA INC-CLASS A SHRSCOM92826C83914,85566,982SH SOLE 62,05204,930
VISHAY PRECISION GROUP INC COMCOM92835K10359718,584SH SOLE 18,58400
VMWARE INC CL A COMCOM9285634023,12527,444SH SOLE 26,7840660
VODAFONE GROUP ADRCOM92857W30869641,870SH SOLE 39,87002,000
VONAGE HLDGS CORP COMCOM92886T2011,77587,500SH SOLE 87,50000
VORNADO RLTY TR COMCOM9290421094199,245SH SOLE 9,24500
VROOM INC COMCOM92918V109800300,932SH SOLE 300,93200
VULCAN MATLS CO COMCOM9291601097,25639,500SH SOLE 39,50000
W D 40 COMPANYCOM9292361077,39240,345SH SOLE 40,34500
W P CAREY INC COMCOM92936U1091,58419,600SH SOLE 19,60000
WAL MART STORES INCCOM9311421034,19828,191SH SOLE 28,19100
WALGREENS BOOTS ALLIANCE INC CCOM9314271086,145137,250SH SOLE 133,05004,200
WASHINGTON FED INCCOM93882410932810,000SH SOLE 0010,000
WASTE CONNECTIONS INCCOM94106B10135,205252,004SH SOLE 252,00400
WASTE MGMT INC DEL COMCOM94106L10943,803276,360SH SOLE 247,610028,750
WATTS WATER TECHNOLOGIESCOM94274910289,465640,910SH SOLE 608,092032,818
WAVERLEY CAPITAL ACQUIS CORPSHCOMG0653610912513,000SH SOLE 13,00000
WEBSTER FINL CORP WATERBURY COCOM94789010924,644439,128SH SOLE 434,57704,551
WEIS MKTS INCCOM9488491041,17816,500SH SOLE 16,50000
WELBILT INCCOM9490901047,690323,800SH SOLE 323,80000
WELLS FARGO & CO NEWCOM94974610167,5891,394,737SH SOLE 1,308,337086,400
WELLTOWER INC COMCOM95040Q1041,49015,500SH SOLE 15,50000
WESTERN COPPER & GOLD CORP COMCOM95805V1081,057449,770SH SOLE 314,7700135,000
WESTERN DIGITAL CORP COMCOM9581021052454,929SH SOLE 4,92900
WESTWOOD HLDGS GROUP INC COMCOM9617651046,936452,759SH SOLE 452,75900
WHEATON PRECIOUS METALS CORPCOM9628791023,74878,779SH SOLE 78,77900
WHITING PETE CORP NEW COM NEWCOM9663875087959,757SH SOLE 9,75700
WIDEOPENWEST INC COMCOM96758W10112,387710,236SH SOLE 647,236063,000
WILLDAN GROUP INC COMCOM96924N10088828,940SH SOLE 15,940013,000
WINNEBAGO INDS INC COMCOM9746371005,29598,000SH SOLE 98,00000
WOLVERINE WORLD WIDE INC COMCOM9780971032,951130,800SH SOLE 128,40002,400
WOODWARD INCCOM98074510310,33682,745SH SOLE 82,74500
WORLD WRESTLING ENTERTAINMENTCOM98156Q1081,97931,700SH SOLE 31,70000
WYNN RESORTS LTD COMCOM9831341073,28741,220SH SOLE 41,22000
XYLEM INCCOM98419M10059,880702,321SH SOLE 664,021038,300
YAMANA GOLD INC COMCOM98462Y1002,707485,040SH SOLE 485,04000
YORK WTR CO COMCOM9871841081,95643,500SH SOLE 43,50000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071055231,264SH SOLE 1,26400
ZIMMER BIOMET HLDGCOM98956P10238,845303,713SH SOLE 276,663027,050
ZIMVIE INCCOM98888T10752322,917SH SOLE 20,86202,055
ZOETIS INCCOM98978V10313,91973,806SH SOLE 70,65603,150
ZOOMINFO TECHNOLOGIES INC COMCOM98980F1042,95949,539SH SOLE 49,53900
ZUORA INC COM CL ACOM98983V10625917,300SH SOLE 7,80009,500
ZYNGA INC CL ACOM98986T10833436,150SH SOLE 36,15000